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Trade: NEAR/USDT/240/MIDPRICE/EMA/2187

Strategy
NEAR/USDT/240/MIDPRICE/EMA/2187
Pair
NEAR_USDT
Interval
4h
Score
374921
Daily Profit
0.260602
Profit Factor
2.315418
Profitability
50.000000
Streak
67.385830
Best Strategy
Training Data Length
1823.670000
Evaluation Time
2025-10-12 00:15
Expiration Time
2025-12-05 11:02

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 332686.7695 475251.8378 -142565.0682 -72292.9836 109624.4218 -181917.4054
Total P&L (%) 332.6868 475.2518 -142.5651 -72.293 109.6244 -181.9174
Avg Daily Profit (%) 0.1824 0.2606 -0.0782 -0.0704 0.0406 0
Buy And Hold Return (%) 161.5032 161.5032 161.5032 161.5032 161.5032 161.5032
Max Trade Drawdown -219433 -114407 -166457 -208309 -118533 -153097
Profit Factor 1.4116 2.3154 0.681 0.8638 1.5171 0.4291
Total Trades 87 44 43 87 44 43
Winning Trades 38 22 16 38 22 16
Losing Trades 49 22 27 49 22 27
Profitability (%) 43.6782 50 37.2093 43.6782 50 37.2093
Ratio Avg Win / Avg Loss 1.8203 2.3154 1.1492 1.1138 1.5171 0.7241
Largest Winning Trade 231280 231280 77102 84297 84297 55067
Largest Losing Trade -53780 -53780 -45641 -49866 -45771 -49866
Avg Bars in Trades 122 102 143 122 102 143
Avg Bars in Winners 163 140 195 163 140 195
Avg Bars in Losers 91 65 112 91 65 112
Bars Traded 10700 4521 6179 10700 4521 6179
Profit Streak 26.7192 67.3858 0 26.7192 67.3858 0
Trades During Streak 1 2 0 1 2 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 42261 374921 -584034 -580796 -300908 -585701
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10942,
    "evaluation_days": 1823.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605153600000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760217335744,
    "expiration_time": 1764925344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 90,
            "offset": 85
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 145,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            332686.7695497543,
            475251.8377925821,
            -142565.0682428282,
            -72292.9835843747,
            109624.4217877161,
            -181917.4053720908
        ],
        [
            332.68677,
            475.251838,
            -142.565068,
            -72.292984,
            109.624422,
            -181.917405
        ],
        [
            0.182427,
            0.260602,
            -0.078175,
            -0.070354,
            0.040594,
            0
        ],
        [
            161.503155,
            161.503155,
            161.503155,
            161.503155,
            161.503155,
            161.503155
        ],
        [
            -219433,
            -114407,
            -166457,
            -208309,
            -118533,
            -153097
        ],
        [
            1.411622,
            2.315418,
            0.681019,
            0.863767,
            1.517059,
            0.429084
        ],
        [
            87,
            44,
            43,
            87,
            44,
            43
        ],
        [
            38,
            22,
            16,
            38,
            22,
            16
        ],
        [
            49,
            22,
            27,
            49,
            22,
            27
        ],
        [
            43.678161,
            50,
            37.209302,
            43.678161,
            50,
            37.209302
        ],
        [
            1.82025,
            2.315418,
            1.14922,
            1.113805,
            1.517059,
            0.72408
        ],
        [
            231280,
            231280,
            77102,
            84297,
            84297,
            55067
        ],
        [
            -53780,
            -53780,
            -45641,
            -49866,
            -45771,
            -49866
        ],
        [
            122,
            102,
            143,
            122,
            102,
            143
        ],
        [
            163,
            140,
            195,
            163,
            140,
            195
        ],
        [
            91,
            65,
            112,
            91,
            65,
            112
        ],
        [
            10700,
            4521,
            6179,
            10700,
            4521,
            6179
        ],
        [
            26.719164,
            67.38583,
            0,
            26.719164,
            67.38583,
            0
        ],
        [
            1,
            2,
            0,
            1,
            2,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            42261,
            374921,
            -584034,
            -580796,
            -300908,
            -585701
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10942,
    "evaluation_days": 1823.67,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605153600000,
    "last_datapoint_time": 1760198400000,
    "evaluation_time": 1760217335744,
    "expiration_time": 1764925344000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "midprice",
        "factors": {
            "length": 90,
            "offset": 85
        }
    },
    "second_band": {
        "type": "ema",
        "factors": {
            "length": 145,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)